2022-11-21T10:40:34-06:00 2021-12-31 561422914 COLEMAN HUNTOON & BROWN PLLC 100 EUROPA DRIVE SUITE 445 CHAPEL HILL NC 27517 990PF 2021-01-01 810793232 PETRIE MARGARET SPAYING & NEUTERING PRIVATE FOUNDATION PETR 9194021740 501 EASTOWNE DR SUITE 130 CHAPEL HILL NC 27514 SARAH ELIZABETH TILLMANN TRUSTEE 9194021740 2022-11-18 1 SARAH ELIZABETH TILLMANN XXX-XX-XXXX DAVID L HUNTOON P00078294 9199684911 2022-11-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9760338 X X 198325 198325 512197 2712465 512197 -2172 40 708350 710562 45919 0 0 7195 0 7195 14667 0 14667 15640 5234 0 102987 102602 0 186408 107836 21862 395087 395087 581495 107836 416949 126855 602726 9739 9750 9750 245114 238267 238267 984886 1241633 1251529 5314473 5258198 7423298 856615 780988 806750 7287 21750 30744 7418114 7550586 9760338 0 0 X 0 0 0 0 7418114 7550586 7418114 7550586 7418114 7550586 7418114 126855 5617 7550586 0 7550586 UBS 7193 - PUBLICLY TRADED SECURITIES 2712465 2200268 512197 512197 512197 8378 0 8378 0 8378 6760 0 13630 0 20390 12 12000 12000 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 FDNWEB.ORG/PETRIE/ SARAH ELIZABETH TILLMAN 9194021740 501 EASTOWNE DR STE 130 CHAPEL HILL NC 27514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH ELIZABETH TILLMAN 510 EASTOWNE DRIVE SUITE 130 CHAPEL HILL NC 27514 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 9302511 342348 0 9644859 0 0 9644859 144673 9500186 475009 475009 8378 8378 466631 0 466631 0 466631 416949 0 416949 466631 304659 0 0 416949 304659 0 0 112290 0 0 0 0 0 0 0 0 354341 0 0 0 THE PETRIE FOUNDATION 501 EASTOWNE DR STE 130 CHAPEL HILL NC 27514 9194021740 INFO@PETRIEFOUNDATION.ORG TO APPLY FOR GRANTS, APPLICANTS SHOULD SUBMIT A LETTER (1-2 PAGES) OF INQUIRY BY EMAIL. THE LETTER SHOULD CONTAIN A BRIEF STATEMENT DESCRIBING THE ORGANIZATION AND A DESCRIPTION OF THE PROJECT FOR WHICH FUNDS ARE BEING REQUESTED. INCLUDE COPY OF OPERATING BUDGET, BUDGET FOR THE PROJECT SPECIFIC REQUEST, DESCRIPTION OF YOUR ORGANIZATIONS MAJOR SOURCES OF FUNDING CURRENTLY AND IN THE PAST, AND A COPY OF IRS DETERMINATION LETTER SHOWING EXEMPTION STATUS. SUBMISSION DEADLINE IS MAY 1. GRANTS ARE GENERALLY MADE BETWEEN $1,000 AND $20,000, ALTHOUGH REQUESTS OUTSIDE EITHER RANGE WILL BE CONSIDERED. GRANTS RESTRICTED TO ORGANIZATIONS WHICH PROVIDE SPAYING AND NEUTERING SERVICES. ANIMAL PROTECTION SOCIETY OF DURHAM 2117 EAST CLUB BOULEVARD DURHAM NC 27704 NONE NC SUPPORT SPAYING AND NEUTERING THROUGH VOUCHER PROGRAMS 41160 BEYOND FENCES PO BOX 3259 DURHAM NC 27715 NONE NC SUPPORT SPAYING AND NEUTERING TO DOGS AND CATS 30000 BLACK DOG CLUB 1000 FREEDOM RD SMITHFIELD NC 27577 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 12000 BLIND CAT RESCUE AND SANCTUARY 3101 E GREAT MARSH CHURCH ROAD ST PAULS NC 28384 NONE NC SUPPORT SPAYNG AND NEUTERING PROGRAMS 25000 BROTHER WOLF ANIMAL RESCUE 31 GLENDALE AVE ASHEVILLE NC 28803 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 CALVIN'S PAWS 8311 BRIER CREEK PARKWAY SUITE 105-418 RALEIGH NC 27619 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS 3000 CAROLINA POODLE RESCUE 6705 UNION HIGHWAY PACOLET SC 29372 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 20000 CAT ANGELS PET ADOPTIONS 959 N HARRISON AVE CARY NC 27513 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 6000 CITY OF BURLINGTON ANIMAL SERVICES DEPT 221 STONE QUARRY ROAD BURLINGTON NC 27217 NONE GOV SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 COMMUNITY PARTNERSHIP FOR PETS INC PO BOX 1021 FLAT ROCK NC 28731 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 50000 HAPPY HILLS ANIMAL FOUNDATION 3143 HAPPY HILLS DRIVE STALEY NC 27355 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 HUMANE SOCIETY OF GRANVILLE COUNTY PO BOX 385 BUTNER NC 27509 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 HUMANE SOLUTION PO BOX 20712 WINSTON SALEM NC 27120 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 5000 INDEPENDENT ANIMAL RESCUE 2018 N LAKESHORE DR CHAPEL HILL NC 27514 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 30000 JOHNSON COUNTY ANIMAL PROTECTION LEAGUE 130 PHYLLIS DR BENSON NC 27504 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 7000 ORANGE COUNTY ANIMAL SERVICES 1601 EUBANKS ROAD CHAPEL HILL NC 27514 NONE GOV SUPPORT SPAYING AND NEUTERING PROGRAMS 17427 PAWS 4 EVER 6311 NICKS ROAD MEBANE NC 27302 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR DOGS AND CATS 12000 PAWS FOR LIFE NC PO BOX 338 YOUNGSVILLE NC 27596 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 PEAK LAB RESCUE PO BOX 2184 APEX NC 27502 NONE PF SUPPORT SPAYING AND NEUTERING PROGRAMS 2500 SAFE HAVEN FOR CATS 8431-137 GARVEY DRIVE RALEIGH NC 27616 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS 25000 SAVING GRACE ANIMALS FOR ADOPTION INC 13400 OLD CREEDMOOR RD WAKE FOREST NC 27587 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 20000 WILMINGTON ANIMAL CENTRIX 7405 ALESTONE DR WILMINGTON NC 28411 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 MIA'S MAFIA 205 S ACADEMY ST STE 3724 CARY NC 275193724 NONE NC SUPPORT NEUTERING OF ANIMALS IN NEED 9000 395087 0 14 198325 18 512197 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - ORDINARY GAIN 27 18 9 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - SECTION 1231 LOSS 18 -7 K-1: MPLX LP - ORDINARY BUSINESS LOSS -2239 18 0 K-1: MPLX LP = NET SECTION 1231 LOSS 18 -5 K-1: MPLX LP - ORDINARY DIVIDENDS 18 40 MISCELLANEOUS 18 3 -2212 710562 0 708350 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14667 0 14667 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE 2016 TAX YEAR IN THE AMOUNT OF 7,590. TRUSTEE FEES 990-PF - PART VII - LINE 1 COLUMN C SARAH ELIZABETH TILLMAN, TRUSTEE, IS A PARTNER WITH THE LAW FIRM TILLMAN, WHICHARD & CAGLE, PLLC. TRUSTEE FEES TOTALING $45,919 WERE PAID TO THE FIRM . EXXON MOBILE CORP NTSS 2.397% 27002 27002 PUBLIC SVC CO COLO NTS 16290 16213 NATL RURAL UTILS COOP 3.400% 19461 19774 US BANCORP MED TERM NTS 3.375% 27939 28308 PUB SVC ELEC & GAS CO 3.750% 2028 2091 BK OF NY MELLON CORP 3.400% 38329 39984 PECO ENERGY CO 3.150% 35318 38163 STATE STREET CORP NTS 2.354% 27999 27833 FLORIDA POWER & LIGHT CO 3.125% 33330 34901 JOHNSON & JOHNSON 2.450% 28593 29214 BERKSHIRE HATHAWAY INC 3.125% 16141 16062 ACE INA HOLDINGS 3.35% 17296 17163 SHELL INTL NTS 2.875% 21010 22287 SUNTRUST BANK ATLANTA 3.30% 15246 17022 WALT DISNEY COMPANY 1.850% 26297 30270 DUKE ENERGY CAROLINA 2.950% 32537 31655 VERIZON COMMUNICATIONS 4.125% 20616 20008 BK OF AMER COPR 1.734% 30292 29799 CVS HEALTH CORP 4.300% 21404 21337 WELLS FARGO & CO 3.584% 20253 21514 CITIGROUP INC 3.668% 20206 21585 COMCAST CORP NTS 4.150% 19099 20451 ONCOR ELEC DELIVERY CO 3.700% 34276 34146 UNITED PARCEL SERVICE 3.400% 27414 29474 MIDSMERICAN ENERGY CO 3.650% 8956 9926 JPMORGAN CHASE & CO 4.203% 45857 48139 PEPSICO INC 2.625% 6265 6317 GOLDMAN SACHS GROUP INC 3.800% 22552 22037 COCA-COLA 3.450% 22303 23272 MASTERCARD INC 3.350% 19557 19820 3M CO 3.050% 14215 15026 VISA INC 2.050% 7010 7095 BANK OF AMER CORP 2.884% 20983 20671 AMAZON COM INC 2.10% 22122 22317 ENTERPRISE PRODUCTS OPER 4.800% 12792 15874 ABB LTD SPON ADER 14989 21299 ABBVIE INC COM 22972 40078 ADDIDAS AG SPON ADR 5657 4752 AGNC INVT CORP REIT 18511 18499 AIA GROUP LTD SPON ADR 15720 21009 AIR LIQUIDE ADR FRANCE ADR 8423 8962 AIRBUS SE UNSPONSORED ADR 14890 16146 ALIBABA GROUP HLDG LTD SPON 21735 23164 ALLEGION PLC 31576 40262 ALPHABET INC CL A 14833 63735 ALPHABET INC CL C 14185 63659 AMAZON.COM INC 15851 100030 AMER EXPRESS CO 11836 23886 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 4792 5510 AMERISOURCEBERGEN CORP 18346 29236 ANHEUSER BUSCH NBEV SPON ADR 12628 12716 ANSYS INC 24624 32491 AON PLC 4498 7514 ASAHI KAISEI CORP UNSPON ADR 8635 7873 ASML HLDG NV SPON ADR 10166 40603 ASPEN TECHNOLOGY INC 24840 36376 ASSA ABLOY AB ADR 3245 4535 ASSOCIATED BRITISH FOODS NEW ADR 6992 5794 ASTRAZENECA PLC SPON ADR 16440 25572 AT&T INC 42836 36162 ATLASSIAN CORP PLC CL A 4358 6482 AUTODESK INC 10621 67486 AUTOMATIC DATA PROCESSING INC 4554 13562 B&M EUROPEAN VALUE RETAIL 8528 9985 BANCO BILBAO VIZCAYA ARGENTARIA 7877 9380 BANK OF NY MELLON CORP 27002 30608 BARRICK GOLD CORP 15933 15580 BEIGENE LTD SPON ADR 5791 9212 BENTLEY SYSTESM INC CL B 28696 41709 BERKLEY W R CORP 34761 48610 BEST BUY CO INC 26437 22454 BNP PARIBAS SA ADR 6896 7480 BOEING COMPANY 54863 70059 BRIGHT HORIZONS FAMILY SOLUTIONS INC 31152 29834 BRITISH AMER TOBACCO PLC GB SPON ADR 16458 16535 BROADCOM INC 18359 47244 CARDINAL HEALTH INC 27378 27599 CARLSBERG AS SPON ADR 11747 19617 CDW CORP 34295 59796 CHARLES RIVER LABORATORIES 35663 74602 CHEMED CORP NEW 30322 33330 CISCO SYSTEMS INC 49696 91570 CITIZENS FINANCIAL GROUP INC 20190 30713 COLGATE PALMOLIVE CO 17422 20994 COMPAGNIE FINANCIERE RICHEMONT 8550 13350 COOPER COMPANIES INC NEW 37469 52786 COPART INC 24446 51702 COTERRA ENERGY INC 4917 12882 CUMMINS INC 11531 15052 DAIICHI SANKYO CO LTD SPON ADR 3999 5051 DAIKIN INDS LTD ADR 4971 5325 DBS GROUP HLDGS LTD SPON ADR 10200 12462 DEERE AND CO 9919 40804 DEUTSCHE BOERSE ADR 3589 4335 DIAGEO PLC NEW GB SPON ADR 6509 9026 DISCOVERY INC SER C 24281 19007 DNB ASA SPON ADR 7389 10534 DOLLAR TREE INC 38271 54803 DSV PANALPINA A/S ADR 3220 8921 DUCK CREEK TECHNOLOGIES INC 28722 18156 EASTMAN CHEMICAL CO 15782 32646 ELANCO ANIMAL HEALTH INC 24854 28635 ENEL SPA ADR 12877 16716 ENGIE SPON ADR 12715 13435 EPIROC AKTIEBOLAG ADR 8739 9865 EQUIFAX INC 33204 57387 ESSILORLUXOTTICCA ADR 12603 21382 EVEREST RE GROUP LTD BERMUDA 20697 24105 EXELON CORP 16951 22931 EXPEDITORS INTL WASH INC 13357 37870 EXPONENT INC 20465 29416 EXXON MOBIL CORP 10847 15542 FACTSET RESH SYSTEMS INC 9690 30133 FAIR ISAAC CORP 21436 22117 FLUTTER ENTMT PLC ADR 2961 3186 GENL DYNAMICS CORP 23127 37525 GENL MILLS INC 18073 19675 GENMAB AS SPON ADR 6546 15072 GENUIINE PARTS CO 27255 37994 GILEAD SCIENCES INC 32855 34780 GIVAUDAN SA ADR 8093 16995 GLAXO SMITHKLINE PLC ADR 44554 53141 GLOBAL PAYMENTS INC 21655 22981 GLOBE LIFE INC 23606 31959 HARTFORD FINCL SERVICES GROUP INC 16450 29687 HDFC BANK LTD ADR RESTG 7383 8589 HENRY JACK & ASSOC INC 26267 26718 HERMES INTL SCA ADR 5454 14745 HIGHWOODS PROPERTIES INC 17677 19753 HONDA MOTOR CO ADR JAPAN ADR 16513 15648 HONG KONG EXCHANGES & CLEARING LTD ADR 6913 9776 HOYA CORP SPON ADR 5212 10919 HUTCHMED CHINA LTD SPON ADR 5168 5858 IBERDROLA SA SPON ADR 9168 11425 ILLUMINA INC 28246 35761 INDUSTRIA DE DISENO TEXTIL INC ADR 12650 12271 ING GROEP N V NL SPON ADR 4159 4733 INGREDION INC COM 27241 33534 INTERACTIVE BROKERS GROUP INC CL A 27515 42649 INTERPUBLIC GROUP OF COS INC 22352 38049 INTUITIVE SURGICAL INC NEW 10700 23714 JARDINE MATHESON HD-UNSP ADR 3461 4755 JEFFERIES FINL GROUP INC 20351 29798 JOHNSON & JOHNSON COM 62285 74758 KERING S A UN SPONSORED ADR 15401 21496 KEYCORP NEW 20699 29699 KEYENCE CORP ORD 15530 33644 KONINKLUKE PHILIPS NV SPON ADR 6672 5712 KROGER COMPANY 14006 22630 LENNOX INTL INC 30479 41518 LONDON STK EXCHANGE UNSPONSORED ADR 13062 19061 LOREAL CO ADR FRANCE ADR 15044 21279 LPL FINL HLDGS INC COM 37354 44665 LVMH MOET HENNESSY LOIUS N V 4756 11089 LYONDELLBASELL INDUSTRIES N V 19108 18723 MCKESSON CORP 14645 26100 MDC HOLDINGS INC DEL 20573 20936 MERCADOLIBRE INC 5459 12136 MERCK & CO IN NEW COM 22987 22609 META PLATFORMS INC CL A 40477 119741 MICROSOFT CORP 11779 86098 MONSTER BEVERAGE CORP NEW COM 23622 51285 MSCI INC 36864 64332 MURATA MFG CO LTD ADR 3236 6005 NESTLE S A SPONSORED ADR REPSTG 13195 23161 NETAPP INC 18311 35140 NETEASE INC SPON ADR 5019 4275 NICE LTD SPON ADR 4747 5161 NIDEC CORP ADR 5280 8912 NITORI HLDGS CO LTTD ADR 9881 7549 NOKIA CORP SPONS ADR FINLAND 5166 5772 NORDSON CORP 25254 53351 NOVARTIS AG SPON ADR 37466 41898 NOVO NORDISK ADR DENMARK ADR 22335 57120 NUTRIEN LTD CAD 32107 43390 NVIDIA CORP 15014 117350 OGE ENERGY CORP 14088 17271 OLD REPUBLIC INTL CORP 26214 30725 OMNICOM GROUP INC 30682 28649 ONEMAIN HLDGS INC COM 20361 17014 ONEOK INC NEW 14452 15219 ORACLE CORP 30485 72297 ORSTED A/S UNSPONSORED ADR 5889 4871 PERNOD RICARD SA ADR 6026 8823 PNC FINANCIAL SERVICES GROUP 13905 25065 POOL CORP 37278 78108 PORTLAND GENL ELEC CO NEW 15197 18628 PPG INDUSTRIES INC 9780 17244 PPL CORP 19392 23747 QUALCOMM INC 12316 42060 RAYTHEON TECHNOLOGIES CORP 15848 19536 RECKITT BENCKISER PLC SPON ADR 11899 12933 RECRUIT HLDGS CO LTD 6350 10292 REGENERON PHARMACEUTICALS INC 25344 46101 REGIONS FINANCIAL GROUP 24167 24089 RELX PLC SPON ADR 12230 16468 RIO TINTO PLC SPON ADR 3017 3347 ROCHE HLDG LTD SPONS ADR SWITZ ADR 29657 41714 ROLLINS INC 20193 24118 ROYAL KPN N.V. SON ADR 4859 4865 SAFRAN SA ADR 16983 17681 SALESFORCE.COM INC 35688 61245 SANOFI SPON ADR 32302 33367 SAP SE SPON ADR 14506 16113 SCHLUMBERGER LTD NETHERLANDS ANTILLES 35914 21175 SCHWAB CHARLES CORP NEW 11498 28594 SCOTTS MIRACLE-GRO CO CL A 53247 63917 SEI INVESTMENTS CO 16923 21268 SHIN ETSU CHEM CO LTD ADR 9189 16413 SHIONOGI & CO LTD ADR 10061 12789 SITEONE LANDSCAPE SUPPLY INC 34844 75107 SMC CORP YEN SHS ORD JPY 8889 16969 SNAP ON INC 20146 20030 STAG INDL INC SBI 10234 16642 STARBUCKS CORP 21576 39185 STMICROELECTRONICS N V EUR 11920 14322 STRAUMANN HLDG AG ADR 5039 14256 TAIWAN SEMICONDUCTOR MFG CO 14660 34168 TARGET CORP 6557 14581 TELEDYNE TECHNOLOGIES INC 17240 17912 TENCENT HOLDGS LTD ADR 10493 12068 TERADYNE INC 37286 69010 TERUMO CORP ADR 4597 5744 TEXAS INSTRUMENTS 20536 37694 TFI INTL INC CAD 4060 10763 THOR INDUSTRIES INC 44467 44932 TOKYO ELECTON LTD ADR 4490 7339 TOTALENERGIES SE SPON ADR 35417 38777 TRAVELERS COS INC 21177 32068 TRUIST FINL CORP 12185 19907 UNICHARM SORP SPON ADR 4477 5910 UNITED PARCEL SERVICE INC CL B 13373 27221 US BANCORP DEL 21930 28366 VERIZON COMMUNICATIONS INC 40849 39230 VERTEX PHARMACEUTICAL INC 37279 41285 VISA INC CL A 31510 84950 WALGREENS BOOTS ALLIANCE INC 39637 48926 WALT DISNEY CO 47290 55760 WELLS FARGO & CO NEW 21511 32099 WHIRLPOOL CAMP 26293 40127 WILLIAMS COS INC 24171 35675 WORKDAY INC CL A 11461 22674 YUM CHINA HLDGS INC 5231 11164 YUM! BRANDS INC 8543 22773 ZEBRA TECHNOLOGIES CORP CL A 39104 88685 FNMA PL MA4042 2.000% 42653 42477 FNMA PL MA4074 2.000% 25817 25679 FNAM PL MA4095 2.000% 8362 8283 FNMA PL MA4155 2.000% 24546 24219 FNMA PL MA4383 2.000% 27234 26937 FNMA PL MA4387 2.000% 44275 43938 FNMA PL FM3619 4.500% 13219 12875 FNMA PL MA4438 2.500% 29370 29110 ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS P 478288 472612 WESTERN ASSET SMASH SERIES M FUND 190727 188051 WESTERN ASSET SMASH SERIES C FUND 133582 138855 WESTERN ASSET SMASH SERIES EC FUND 385876 389232 1241633 1251529 0 0 UBS - MPLX LP AT COST 21750 30744 LEGAL FEES 7195 0 7195 UBS FEES MANAGEMENT FEES 100475 100475 0 UBS INVESTMENT EXPENSES 1027 1027 0 UBS DEPOSITORY RECEIPT FEE 1100 1100 0 POSTAGE 49 0 0 WEBSITE FEES 336 0 0 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - ORDINARY GAIN 36 9 36 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - SECTION 1231 LOSS -7 -7 -7 K-1: MPLX LP - ORDINARY BUSINESS LOSS -2239 0 -2239 K-1: MPLX LP = NET SECTION 1231 LOSS -5 -5 -5 K-1: MPLX LP - ORDINARY DIVIDENDS 40 40 40 MISCELLANEOUS 3 3 3 PARTNERSHIP ADJUSTMENT TO BASIS 5617 FOREIGN TAXES WITHHELD ON INVESTMENT INCOME 5234 5234 0 FEDERAL SECTION 4940 TAXES 10406 0 0